近一月易方达龙头优选两年持有混合A基金净值查询
查询指定日期范围易方达龙头优选两年持有混合A011687净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达龙头优选两年持有混合A |
0.8116 |
-0.37% |
| 2026-09-14 |
易方达龙头优选两年持有混合A |
0.8146 |
0.53% |
| 2026-09-11 |
易方达龙头优选两年持有混合A |
0.8103 |
-0.93% |
| 2026-09-10 |
易方达龙头优选两年持有混合A |
0.8179 |
-1.26% |
| 2026-09-09 |
易方达龙头优选两年持有混合A |
0.8283 |
0.40% |
| 2026-09-08 |
易方达龙头优选两年持有混合A |
0.8250 |
-0.64% |
| 2026-09-07 |
易方达龙头优选两年持有混合A |
0.8303 |
-0.60% |
| 2026-09-04 |
易方达龙头优选两年持有混合A |
0.8353 |
1.00% |
| 2026-09-03 |
易方达龙头优选两年持有混合A |
0.8270 |
-0.10% |
| 2026-09-02 |
易方达龙头优选两年持有混合A |
0.8278 |
-0.97% |
| 2026-09-01 |
易方达龙头优选两年持有混合A |
0.8359 |
-0.33% |
| 2026-08-31 |
易方达龙头优选两年持有混合A |
0.8387 |
-1.10% |
| 2026-08-28 |
易方达龙头优选两年持有混合A |
0.8480 |
0.36% |
| 2026-08-27 |
易方达龙头优选两年持有混合A |
0.8450 |
-0.19% |
| 2026-08-26 |
易方达龙头优选两年持有混合A |
0.8466 |
0.67% |
| 2026-08-25 |
易方达龙头优选两年持有混合A |
0.8410 |
0.11% |
| 2026-08-24 |
易方达龙头优选两年持有混合A |
0.8401 |
-0.27% |
| 2026-08-21 |
易方达龙头优选两年持有混合A |
0.8424 |
-0.38% |
| 2026-08-20 |
易方达龙头优选两年持有混合A |
0.8456 |
0.25% |
| 2026-08-19 |
易方达龙头优选两年持有混合A |
0.8435 |
-0.50% |
| 2026-08-18 |
易方达龙头优选两年持有混合A |
0.8477 |
0.40% |
| 2026-08-17 |
易方达龙头优选两年持有混合A |
0.8443 |
0.11% |
